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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 679.00 | 143.00 | 536.00 | 679.00 |
AT Other tangible assets | 10 128.00 | 3 923.00 | 6 206.00 | 10 128.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 11 607.00 | 4 065.00 | 7 542.00 | 11 607.00 |
BV Advances and down payments on orders | 15 902.00 | | 15 902.00 | 15 902.00 |
BX Customers and related accounts | 350 038.00 | | 350 038.00 | 350 038.00 |
BZ Other receivables | 12 073.00 | | 12 073.00 | 12 073.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 383 810.00 | | 383 810.00 | 383 810.00 |
CO Grand total (0 to V) | 395 417.00 | 4 065.00 | 391 351.00 | 395 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 051.00 | | | 46 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 140.00 | | | 59 140.00 |
DL TOTAL (I) | 106 291.00 | | | 106 291.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | | | 2 030.00 |
DX Trade payables and related accounts | 209 902.00 | | | 209 902.00 |
DY Tax and social security liabilities | 72 629.00 | | | 72 629.00 |
EC TOTAL (IV) | 285 060.00 | | | 285 060.00 |
EE Grand total (I to V) | 391 351.00 | | | 391 351.00 |
EG Accrued income and payables due within one year | 285 060.00 | | | 285 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 300.00 | | 2 307.00 | 9 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 11 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | 2 307.00 | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 944.00 | 3 121.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944.00 | 3 121.00 | | 944.00 |
